Property, Plant & Equipment
7,012 GBP2022-09-30
4,248 GBP2021-09-30
Debtors
267,586 GBP2022-09-30
52,626 GBP2021-09-30
Cash at bank and in hand
150,642 GBP2022-09-30
172,704 GBP2021-09-30
Current Assets
418,228 GBP2022-09-30
225,330 GBP2021-09-30
Net Current Assets/Liabilities
6,207 GBP2022-09-30
83,572 GBP2021-09-30
Total Assets Less Current Liabilities
13,219 GBP2022-09-30
87,820 GBP2021-09-30
Creditors
Amounts falling due after one year
-29,985 GBP2022-09-30
-40,004 GBP2021-09-30
Net Assets/Liabilities
-16,766 GBP2022-09-30
47,816 GBP2021-09-30
Equity
Called up share capital
137 GBP2022-09-30
127 GBP2021-09-30
Share premium
350,653 GBP2022-09-30
350,654 GBP2021-09-30
Retained earnings (accumulated losses)
-367,556 GBP2022-09-30
-302,965 GBP2021-09-30
Equity
-16,766 GBP2022-09-30
47,816 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Computers
11,335 GBP2022-09-30
7,245 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,323 GBP2022-09-30
2,997 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,326 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Computers
7,012 GBP2022-09-30
4,248 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
260,032 GBP2022-09-30
47,765 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
7,490 GBP2022-09-30
4,861 GBP2021-09-30
Other Debtors
Amounts falling due within one year
64 GBP2022-09-30
Debtors
Amounts falling due within one year
267,586 GBP2022-09-30
52,626 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-09-30
9,996 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,810 GBP2022-09-30
7,105 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,995 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,057 GBP2022-09-30
10,102 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
17,458 GBP2022-09-30
17,458 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
4,300 GBP2022-09-30
1,678 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
29,985 GBP2022-09-30
40,004 GBP2021-09-30
Average Number of Employees
102021-10-01 ~ 2022-09-30
72020-10-01 ~ 2021-09-30